Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$310M |
Top Sells
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Wells Fargo
WFC
|
+$156M |
| 5 |
Goldman Sachs
GS
|
+$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
851
Safehold
SAFE
$1.2B
| $5.31M | 0.01% |
287,310
-10,968
| -4% | -$203K |
|
852
Mercury Insurance
MCY
$4.38B
| $5.3M | 0.01% |
79,677
+17,370
| +28% | +$1.15M |
|
853
Moelis & Co
MC
$5.61B
| $5.3M | 0.01% |
71,687
-2,554
| -3% | -$189K |
|
854
Charles River Laboratories
CRL
$7.86B
| $5.28M | 0.01% |
28,296
-4,554
| -14% | -$851K |
|
855
Integer Holdings
ITGR
$3.65B
| $5.28M | 0.01% |
39,869
-4,726
| -11% | -$626K |
|
856
Wipro
WIT
$29.2B
| $5.26M | 0.01% |
782,400
+194,426
| +33% | +$1.31M |
|
857
RadNet
RDNT
$5.67B
| $5.25M | 0.01% |
65,940
-14,722
| -18% | -$1.17M |
|
858
Photronics
PLAB
$1.34B
| $5.24M | 0.01% |
222,429
+79,175
| +55% | +$1.87M |
|
859
iShares MBS ETF
MBB
$41.5B
| $5.21M | 0.01% |
56,873
-210,343
| -79% | -$19.3M |
|
860
Champion Homes, Inc.
SKY
$4.31B
| $5.2M | 0.01% |
53,519
+42,366
| +380% | +$4.11M |
|
861
Flex
FLEX
$21.6B
| $5.19M | 0.01% |
135,190
+116,818
| +636% | +$4.48M |
|
862
Magnolia Oil & Gas
MGY
$4.47B
| $5.17M | 0.01% |
192,612
-7,336
| -4% | -$197K |
|
863
Cannae Holdings
CNNE
$1.13B
| $5.12M | 0.01% |
257,854
-51,958
| -17% | -$1.03M |
|
864
AAR Corp
AIR
$2.71B
| $5.12M | 0.01% |
83,492
+20,025
| +32% | +$1.23M |
|
865
Financial Institutions
FISI
$548M
| $5.12M | 0.01% |
187,448
+4,400
| +2% | +$120K |
|
866
Vornado Realty Trust
VNO
$8.07B
| $5.11M | 0.01% |
121,650
+31,947
| +36% | +$1.34M |
|
867
Henry Schein
HSIC
$8.43B
| $5.11M | 0.01% |
68,126
-10,083
| -13% | -$756K |
|
868
Univest Financial
UVSP
$901M
| $5.11M | 0.01% |
173,024
+32,400
| +23% | +$956K |
|
869
Peapack-Gladstone Financial
PGC
$520M
| $5.09M | 0.01% |
158,710
+7,100
| +5% | +$228K |
|
|
PDCC
870
Pearl Diver Credit Company Inc.
PDCC
$119M
| $5.08M | 0.01% |
250,000
| – | – |
|
871
TG Therapeutics
TGTX
$5.15B
| $5.07M | 0.01% |
168,575
-136,762
| -45% | -$4.12M |
|
872
Hormel Foods
HRL
$14B
| $5.07M | 0.01% |
161,725
-155,206
| -49% | -$4.87M |
|
873
Cavco Industries
CVCO
$4.39B
| $5.06M | 0.01% |
10,887
+984
| +10% | +$458K |
|
874
Owens Corning
OC
$13.2B
| $5.05M | 0.01% |
29,656
-103,734
| -78% | -$17.7M |
|
875
A10 Networks
ATEN
$1.29B
| $5.01M | 0.01% |
272,394
+119,856
| +79% | +$2.21M |
|